Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, SARAH |
H9-609692 |
5 |
84.01 |
321172594 |
**********1942 |
08/28/2015 |
| BEACH, GREGORY |
H9-702316 |
5 |
38.98 |
321171184 |
*******8090 |
08/28/2015 |
| BROWNSON, EMILY |
H9-664374 |
5 |
432.00 |
321171184 |
*******0605 |
08/28/2015 |
| CARL, JARED |
H9-621001 |
5 |
9.99 |
121000358 |
********7308 |
08/28/2015 |
| Cavazos, Carlos |
H9-638330 |
5 |
18.99 |
121042882 |
******0022 |
08/28/2015 |
| Dominguez, Julio |
H9-637184 |
5 |
18.99 |
322271627 |
*****3217 |
08/28/2015 |
| Duran-Perez, Denise |
H9-664007 |
5 |
50.00 |
322271627 |
*****4305 |
08/28/2015 |
| Esparza, Federico |
H9-621005 |
5 |
9.99 |
321172594 |
***7253 |
08/28/2015 |
| FRANCO, JUDITH |
H9-609602 |
5 |
80.00 |
321172594 |
**********7675 |
08/28/2015 |
| GALAVIZ, AMADA |
H9-603571 |
5 |
588.00 |
321171184 |
******2681 |
08/28/2015 |
| GARDEA, SAMANTHA |
H9-639296 |
5 |
234.00 |
121000358 |
******3916 |
08/28/2015 |
| GONZALEZ, MICHELLE |
H9-621322 |
5 |
48.99 |
321172730 |
******4081 |
08/28/2015 |
| GUERRERO, CLAUDIA |
H9-702441 |
5 |
80.00 |
322271627 |
******9606 |
08/28/2015 |
| Goldsbury, Brenna |
H9-702429 |
5 |
19.99 |
121137027 |
******2380 |
08/28/2015 |
| HERNANDEZ, MARIA |
H9-664008 |
5 |
14.99 |
321172594 |
****1234 |
08/28/2015 |
| HOLLAND, SANDRA |
H9-639472 |
5 |
228.00 |
321172594 |
**********1172 |
08/28/2015 |
| Isaguirre, Jordan |
H9-638505 |
5 |
58.99 |
321172594 |
**********5194 |
08/28/2015 |
| Jennings, Amy |
H9-702416 |
5 |
19.99 |
122000661 |
********2505 |
08/28/2015 |
| Kim, Chong |
H9-690331 |
5 |
58.99 |
322271627 |
******4639 |
08/28/2015 |
| Laslovich, Sara |
H9-702152 |
5 |
19.99 |
321172594 |
**********8294 |
08/28/2015 |
| Loring, Roberta |
H9-702114 |
5 |
19.99 |
321172510 |
**3336 |
08/28/2015 |
| MARTINEZ, DANIELLE |
H9-664112 |
5 |
324.00 |
321171184 |
*******6740 |
08/28/2015 |
| MORA, VANESSA |
H9-702415 |
5 |
19.99 |
121042882 |
******6816 |
08/28/2015 |
| NAJERA, SIERRA |
H9-690475 |
5 |
19.99 |
321172510 |
**4096 |
08/28/2015 |
| OSBORNE, COREY |
H9-611725 |
5 |
99.00 |
121042882 |
******8499 |
08/28/2015 |
| PAZ, MARK |
H9-603869 |
5 |
80.00 |
121042882 |
******5130 |
08/28/2015 |
| Pierce, Mason |
H9-638475 |
5 |
19.99 |
321175261 |
******4963 |
08/28/2015 |
| REYES, RUBEN |
H9-631365 |
5 |
1131.99 |
321175261 |
******6635 |
08/28/2015 |
| RIVERA, JAZLYN |
H9-664223 |
5 |
896.99 |
121042882 |
******9313 |
08/28/2015 |
| SHERROD, REBECCA |
H9-609785 |
5 |
74.01 |
322271627 |
******5411 |
08/28/2015 |
| Sorensen, Emily |
H9-702393 |
5 |
19.99 |
121042882 |
******1173 |
08/28/2015 |
| TORRES, CHRISTIAN |
H9-663850 |
5 |
78.00 |
121000358 |
********8939 |
08/28/2015 |
| TOSCANO, WILL |
H9-638493 |
5 |
78.00 |
321172594 |
****5667 |
08/28/2015 |
| Tamayo, Elena |
H9-664328 |
5 |
18.99 |
321175261 |
******1356 |
08/28/2015 |
| URUETA, JESSLYNA |
H9-638358 |
5 |
548.00 |
322271627 |
******6062 |
08/28/2015 |
| VANG, LEE |
H9-702407 |
5 |
19.99 |
321172594 |
****7305 |
08/28/2015 |
| VELASCO, BALERIA |
H9-664161 |
5 |
374.00 |
322271627 |
*****8850 |
08/28/2015 |
| Valdez, Angelica |
H9-684546 |
5 |
58.99 |
321172594 |
**********2890 |
08/28/2015 |
| Wahlberg, Erik |
H9-664329 |
5 |
19.99 |
321175261 |
***5290 |
08/28/2015 |
| Xiong, Yee Leng |
H9-702410 |
5 |
19.99 |
121000358 |
****4911 |
08/28/2015 |
| herrera, jesus |
H9-WEB4360547 |
5 |
9.99 |
121042882 |
******2581 |
08/28/2015 |
| herrera, jesus de la cru |
H9-664324 |
5 |
19.99 |
121042882 |
******2581 |
08/28/2015 |
| vue, nancy |
H9-702405 |
5 |
19.99 |
321175261 |
******2396 |
08/28/2015 |
| |
Count: 43 |
Total: |
6086.74 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| WALKER, LINDSEY |
H9-639308 |
5 |
156.00 |
|
|
Invalid Bank Account No. |
08/28/2015 |
| |
Count: 1 |
Total: |
156.00 |
|
|
|
|